_id

690f36a8ccc777a4e85d1783

Ticker

BLUU

Name

Blue Water Global Group Inc

Exchange

PINK

Address

500 S. Australian Ave., West Palm Beach, FL, United States, 33401

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.bluewaterglobalgroup.com

Description

Blue Water Global Group, Inc. focuses on developing a chain of casual dining restaurants in popular tourist destinations in the Caribbean region. The company intends to operate restaurants under the Blue Water Bar & Grill brand name located in St. Maarten, Dutch West Indies. It is also involved in developing premium distilled spirits under the Blue Water Ultra-Premium Rum and Blue Water Caribbean Gold Premium Rum brands. The company was formerly known as Blue Water Restaurant Group, Inc. and changed its name to Blue Water Global Group, Inc. in June 2013. Blue Water Global Group, Inc. was founded in 2011 and is based in West Palm Beach, Florida.

Last Close

-

Volume

-

Current Price

-

Change

0

Last Updated

2026-01-20T16:44:55.864Z

Image

-

Ipo Date

-

Market Cap

1313

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-06-30

Revenue

2.16

Cost Of Revenue

0.9

Gross Profit

1.26

Operating Expenses

97.81

Operating Income

-116.3

Interest Expense

687520

Pretax Income

-588.46

Net Income

-588.46

Eps

-0.0048639891555011866

Dividends Per Share

-

Shares Outstanding

131322679

Income Tax Expense

0

EBITDA

-116.16

Operating Margin

-5384.259259259259

Total Other Income Expense Net

118355

Cash

130.37

Short Term Investments

-

Receivables

3.61

Inventories

102.53

Total Current Assets

236.51

Property Plant Equipment

286.91

Total Assets

725.83

Payables

67908

Short Term Debt

445.64

Long Term Debt

17406

Total Liabilities

3436.89

Equity

-2711.07

Bs_currency_symbol

USD

Depreciation

0.15

Change In Working Capital

17.03

Cash From Operations

-187.84

Capital Expenditures

241.74

Cash From Investing

-270.76

Cash From Financing

473.75

Net Change In Cash

15.15

Cf_currency_symbol

USD

PE

-

PB

-

ROE

21.705820948924227

ROA

-81.07408070760371

FCF

-429.58000000000004

Fcf Percent

-198.87962962962965

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

1.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2015-06-30

Quarters > 0 > income Statement > revenue

2.16

Quarters > 0 > income Statement > cost Of Revenue

0.9

Quarters > 0 > income Statement > gross Profit

1.26

Quarters > 0 > income Statement > operating Expenses

97.81

Quarters > 0 > income Statement > operating Income

-116.3

Quarters > 0 > income Statement > interest Expense

687520

Quarters > 0 > income Statement > pretax Income

-588.46

Quarters > 0 > income Statement > net Income

-588.46

Quarters > 0 > income Statement > eps

-0.0048639891555011866

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

120983

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-116.16

Quarters > 0 > income Statement > operating Margin

-5384.259259259259

Quarters > 0 > income Statement > total Other Income Expense Net

118355

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

130.37

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3.61

Quarters > 0 > balance Sheet > inventories

102.53

Quarters > 0 > balance Sheet > total Current Assets

236.51

Quarters > 0 > balance Sheet > property Plant Equipment

286.91

Quarters > 0 > balance Sheet > total Assets

725.83

Quarters > 0 > balance Sheet > payables

67908

Quarters > 0 > balance Sheet > short Term Debt

445.64

Quarters > 0 > balance Sheet > long Term Debt

17406

Quarters > 0 > balance Sheet > total Liabilities

3436.89

Quarters > 0 > balance Sheet > equity

-2711.07

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-588.46

Quarters > 0 > cash Flow > depreciation

0.15

Quarters > 0 > cash Flow > change In Working Capital

17.03

Quarters > 0 > cash Flow > cash From Operations

-187.84

Quarters > 0 > cash Flow > capital Expenditures

241.74

Quarters > 0 > cash Flow > cash From Investing

-270.76

Quarters > 0 > cash Flow > cash From Financing

473.75

Quarters > 0 > cash Flow > net Change In Cash

15.15

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0048639891555011866

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

21.705820948924227

Quarters > 0 > ratios > ROA

-81.07408070760371

Quarters > 0 > ratios > FCF

-429.58000000000004

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-198.87962962962965

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2015-03-31

Quarters > 1 > income Statement > revenue

4.46

Quarters > 1 > income Statement > cost Of Revenue

1.73

Quarters > 1 > income Statement > gross Profit

2.74

Quarters > 1 > income Statement > operating Expenses

2124.13

Quarters > 1 > income Statement > operating Income

-839.93

Quarters > 1 > income Statement > interest Expense

420775

Quarters > 1 > income Statement > pretax Income

-2542.17

Quarters > 1 > income Statement > net Income

-2542.17

Quarters > 1 > income Statement > eps

-0.02113402833200319

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120288

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-2121294

Quarters > 1 > income Statement > operating Margin

-18832.51121076233

Quarters > 1 > income Statement > total Other Income Expense Net

854602

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

115.22

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3.53

Quarters > 1 > balance Sheet > inventories

103.16

Quarters > 1 > balance Sheet > total Current Assets

221.91

Quarters > 1 > balance Sheet > property Plant Equipment

45.32

Quarters > 1 > balance Sheet > total Assets

469.63

Quarters > 1 > balance Sheet > payables

1.64

Quarters > 1 > balance Sheet > short Term Debt

240.69

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3201.06

Quarters > 1 > balance Sheet > equity

-2731.43

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2542.17

Quarters > 1 > cash Flow > depreciation

0.1

Quarters > 1 > cash Flow > change In Working Capital

-26.16

Quarters > 1 > cash Flow > cash From Operations

-260.42

Quarters > 1 > cash Flow > capital Expenditures

45.42

Quarters > 1 > cash Flow > cash From Investing

-48.92

Quarters > 1 > cash Flow > cash From Financing

232

Quarters > 1 > cash Flow > net Change In Cash

-77.34

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02113402833200319

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

93.07102872854148

Quarters > 1 > ratios > ROA

-541.3133743585375

Quarters > 1 > ratios > FCF

-305.84000000000003

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-68.57399103139014

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2014-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

1454.21

Quarters > 2 > income Statement > operating Income

-73.21

Quarters > 2 > income Statement > interest Expense

364283

Quarters > 2 > income Statement > pretax Income

-1818.49

Quarters > 2 > income Statement > net Income

-1818.49

Quarters > 2 > income Statement > eps

-0.009251200602336087

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

196568

Quarters > 2 > income Statement > income Tax Expense

-1745.28

Quarters > 2 > income Statement > EBITDA

-1454209

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-1705281

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

192.56

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

42.48

Quarters > 2 > balance Sheet > total Current Assets

263.46

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

465.86

Quarters > 2 > balance Sheet > payables

502929

Quarters > 2 > balance Sheet > short Term Debt

106361

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2040.29

Quarters > 2 > balance Sheet > equity

-1574.43

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1818.49

Quarters > 2 > cash Flow > depreciation

97

Quarters > 2 > cash Flow > change In Working Capital

-68.07

Quarters > 2 > cash Flow > cash From Operations

-204.41

Quarters > 2 > cash Flow > capital Expenditures

45421

Quarters > 2 > cash Flow > cash From Investing

-11.44

Quarters > 2 > cash Flow > cash From Financing

331.2

Quarters > 2 > cash Flow > net Change In Cash

115.35

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.009251200602336087

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

115.50148307641494

Quarters > 2 > ratios > ROA

-390.35117846563344

Quarters > 2 > ratios > FCF

-45625.41

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2014-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

1155.27

Quarters > 3 > income Statement > operating Income

-200.02

Quarters > 3 > income Statement > interest Expense

113498

Quarters > 3 > income Statement > pretax Income

-1268.77

Quarters > 3 > income Statement > net Income

-1268.77

Quarters > 3 > income Statement > eps

-0.005051821414208982

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

251151

Quarters > 3 > income Statement > income Tax Expense

-1068.75

Quarters > 3 > income Statement > EBITDA

-1155268

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-1068745

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

77.21

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

88.64

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

88.64

Quarters > 3 > balance Sheet > payables

5.24

Quarters > 3 > balance Sheet > short Term Debt

80.91

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1435.55

Quarters > 3 > balance Sheet > equity

-1346.91

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1268.77

Quarters > 3 > cash Flow > depreciation

97

Quarters > 3 > cash Flow > change In Working Capital

-4.74

Quarters > 3 > cash Flow > cash From Operations

-80.97

Quarters > 3 > cash Flow > capital Expenditures

45421

Quarters > 3 > cash Flow > cash From Investing

-11437

Quarters > 3 > cash Flow > cash From Financing

89.51

Quarters > 3 > cash Flow > net Change In Cash

8.53

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005051821414208982

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

94.1985730301208

Quarters > 3 > ratios > ROA

-1431.3740974729242

Quarters > 3 > ratios > FCF

-45501.97

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

2942.04

Annuals > 0 > income Statement > operating Income

-583.17

Annuals > 0 > income Statement > interest Expense

638557

Annuals > 0 > income Statement > pretax Income

-3580.59

Annuals > 0 > income Statement > net Income

-3580.59

Annuals > 0 > income Statement > eps

-0.015526401373730016

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

230613

Annuals > 0 > income Statement > income Tax Expense

-2997.43

Annuals > 0 > income Statement > EBITDA

-2942036

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-2957426

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

192.56

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

42.48

Annuals > 0 > balance Sheet > total Current Assets

263.46

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

465.86

Annuals > 0 > balance Sheet > payables

502929

Annuals > 0 > balance Sheet > short Term Debt

106361

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2040.29

Annuals > 0 > balance Sheet > equity

-1574.43

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3580.59

Annuals > 0 > cash Flow > depreciation

533834

Annuals > 0 > cash Flow > change In Working Capital

-68.29

Annuals > 0 > cash Flow > cash From Operations

-440.79

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-11.44

Annuals > 0 > cash Flow > cash From Financing

637.42

Annuals > 0 > cash Flow > net Change In Cash

185.2

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.015526401373730016

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

227.42135248947238

Annuals > 0 > ratios > ROA

-768.5978620186322

Annuals > 0 > ratios > FCF

-440.79

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

10

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

10

Annuals > 1 > income Statement > operating Expenses

725.63

Annuals > 1 > income Statement > operating Income

-219.12

Annuals > 1 > income Statement > interest Expense

25064

Annuals > 1 > income Statement > pretax Income

-740.7

Annuals > 1 > income Statement > net Income

-740.7

Annuals > 1 > income Statement > eps

-0.0034990504804285594

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

211686

Annuals > 1 > income Statement > income Tax Expense

-521.58

Annuals > 1 > income Statement > EBITDA

-715634

Annuals > 1 > income Statement > operating Margin

-2191.2

Annuals > 1 > income Statement > total Other Income Expense Net

-445064

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7.36

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7.36

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

7.36

Annuals > 1 > balance Sheet > payables

33

Annuals > 1 > balance Sheet > short Term Debt

27.56

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

255.44

Annuals > 1 > balance Sheet > equity

-248.08

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-740.7

Annuals > 1 > cash Flow > depreciation

23091

Annuals > 1 > cash Flow > change In Working Capital

1.97

Annuals > 1 > cash Flow > cash From Operations

-129.7

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-11437

Annuals > 1 > cash Flow > cash From Financing

106.76

Annuals > 1 > cash Flow > net Change In Cash

-22.94

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0034990504804285594

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

298.5730409545308

Annuals > 1 > ratios > ROA

-10063.858695652174

Annuals > 1 > ratios > FCF

-129.7

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-12.969999999999999

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

40000

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

40000

Annuals > 2 > income Statement > operating Expenses

114524

Annuals > 2 > income Statement > operating Income

-74524

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-76551

Annuals > 2 > income Statement > net Income

-76551

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-186.31

Annuals > 2 > income Statement > total Other Income Expense Net

-2027

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30299

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

30299

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

30299

Annuals > 2 > balance Sheet > payables

133865

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

133865

Annuals > 2 > balance Sheet > equity

-103566

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-76551

Annuals > 2 > cash Flow > depreciation

23091

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

30299

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-11437

Annuals > 2 > cash Flow > cash From Financing

106760

Annuals > 2 > cash Flow > net Change In Cash

30299

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

73.91518452001623

Annuals > 2 > ratios > ROA

-252.6519027030595

Annuals > 2 > ratios > FCF

30299

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.757475

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

152418

Annuals > 3 > income Statement > operating Income

-152418

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-176418

Annuals > 3 > income Statement > net Income

-176418

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-24000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

27015

Annuals > 3 > balance Sheet > equity

-27015

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-176418

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

30299

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-11437

Annuals > 3 > cash Flow > cash From Financing

106760

Annuals > 3 > cash Flow > net Change In Cash

30299

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

653.0372015546918

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

30299

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

65

Valuation > metrics > PE

-0.0048639891555011866

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

21.705820948924227

Profitability > metrics > ROA

-248.80977548518035

Profitability > metrics > Net Margin

-272.43518518518516

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.00016915871538282523

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0034600937126391513

Liquidity > metrics > Quick Ratio

0.001960100442346596

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

30

Prev Risks > 1

30

Prev Risks > 2

30

Prev Liquidities > 0

35

Prev Liquidities > 1

10

Prev Liquidities > 2

76

Updated At

2026-01-20T21:30:19.818Z

Earnings History > 0 > period

2015-06-30

Earnings History > 0 > report Date

2015-08-14

Earnings History > 0 > date

2015-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0049

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-03-31

Earnings History > 1 > report Date

2015-04-13

Earnings History > 1 > date

2015-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-12-31

Earnings History > 2 > report Date

2015-03-31

Earnings History > 2 > date

2014-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0211

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-09-30

Earnings History > 3 > report Date

2014-11-14

Earnings History > 3 > date

2014-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-06-30

Earnings History > 4 > report Date

2014-08-04

Earnings History > 4 > date

2014-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0051

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-03-31

Earnings History > 5 > report Date

2014-06-30

Earnings History > 5 > date

2014-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0012

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-12-31

Earnings History > 6 > report Date

2014-03-31

Earnings History > 6 > date

2013-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0014

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-09-30

Earnings History > 7 > report Date

2013-12-31

Earnings History > 7 > date

2013-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0025

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-06-30

Earnings History > 8 > report Date

2013-09-30

Earnings History > 8 > date

2013-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0004

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-03-31

Earnings History > 9 > report Date

2013-06-30

Earnings History > 9 > date

2013-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-12-31

Earnings History > 10 > report Date

2013-03-31

Earnings History > 10 > date

2012-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0003

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0003

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-09-30

Earnings History > 11 > report Date

2012-12-31

Earnings History > 11 > date

2012-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0002

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-06-30

Earnings History > 12 > report Date

2012-09-30

Earnings History > 12 > date

2012-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-03-31

Earnings History > 13 > report Date

2012-06-30

Earnings History > 13 > date

2012-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0001

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-12-31

Earnings History > 14 > report Date

2012-03-31

Earnings History > 14 > date

2011-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0001

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-09-30

Earnings History > 15 > report Date

2011-12-31

Earnings History > 15 > date

2011-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0002

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-06-30

Earnings History > 16 > report Date

2011-09-30

Earnings History > 16 > date

2011-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-03-31

Earnings History > 17 > report Date

2011-06-30

Earnings History > 17 > date

2011-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-12-31

Earnings History > 18 > report Date

2011-03-31

Earnings History > 18 > date

2010-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0006

Earnings History > 18 > surprise Percent

-